CPSS · Consumer Portfolio Services, Inc. · Metrics
$8.97
-0.06 (-0.66%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$193.35M
Shares
21.55M
Volume · Oct 20
13.27K
Avg daily vol (3M)
23.57K
CPSS metrics
89 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$8.97
Market cap
$193.35M
Price action
20 metricsPrice change (1W)
-1.1%
Price change (30D)
-6.1%
Price change (3M)
+0.7%
Price change (6M)
+2.8%
Price change (YTD)
-3.2%
Price change (1Y)
+13.3%
Trailing year
Price change (5Y)
+44.2%
52-week high
$10.30
52-week low
$7.39
Change from 52-week high
-12.3%
Change from 52-week low
+22.2%
Annualized volatility
40.4%
Annualized volatility (3M)
36.3%
Beta
0.2
RSI (14D)
44.4
Price vs SMA 50
-2.8%
Price vs SMA 200
+0.3%
Avg volume (3M)
23,667
Relative volume
0.6
Average dollar volume
$220,024
Company
3 metricsSector
Financial Services
Industry
Credit Services
Shares outstanding
21.55M
Valuation
12 metricsP / E (TTM)
9.8
Trailing earnings · reciprocal yield 10.2%
PEG ratio
0.3
EV / revenue
2.4×
reciprocal yield 42.3%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.4×
reciprocal yield 232.0%
P / book
0.6
reciprocal yield 164.0%
FCF yield
179.5%
TTM · current market cap
Buyback yield
3.7%
P / FCF
0.6
reciprocal yield 179.5%
P / operating cash flow
0.6
reciprocal yield 180.1%
Earnings yield
11.1%
Historical valuation
8 metricsP / E historical average (3Y)
10.3×
reciprocal yield 9.7%
P / E historical average (5Y)
10.3×
reciprocal yield 9.7%
EV / revenue historical average (3Y)
1.6×
reciprocal yield 61.4%
EV / revenue historical average (5Y)
1.6×
reciprocal yield 62.9%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
3.7%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-05
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
4.8%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$21.61M
Trailing 12 months
Diluted EPS (TTM)
$0.92
FCF margin
77.4%
Effective tax rate
31.0%
Growth
11 metricsRevenue growth YoY
+10.6%
Year over year
Net income growth YoY
+30.0%
Revenue (TTM)
$451.56M
Trailing 12 months
EPS growth YoY
+35.0%
Shares change YoY
-2.9%
Year over year · fewer shares
Revenue CAGR (3Y)
+9.6%
Revenue CAGR (5Y)
+9.9%
EPS CAGR (3Y)
-37.2%
EPS CAGR (5Y)
-2.3%
FCF CAGR (3Y)
+10.5%
FCF CAGR (5Y)
+3.8%
Quality
14 metricsReturn on equity
6.8%
Return on assets
0.5%
Debt / equity
2.8
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
$349.46M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$873.35M
Latest balance sheet
Cash & equivalents
$7.50M
Total assets
$4.42B
Total debt
$880.86M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$350.54M
Capital expenditures (TTM)
$1.08M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$2.46M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
62
13F filer change QoQ
+1
Institutional ownership
45.8%
Conviction holders (share of 13F filers)
1.6%
Crowding (high-turnover and private-fund holders)
34.4%
Private-fund adviser ownership
34.4%
Active holders' share change QoQ
-1.8%
Holder tenure
10.9
Price vs estimated holder cost
-0.1%
Ownership (registered funds)
1 metricsIndex-fund ownership
5.2%
Short interest
3 metricsShort interest
0.8%
Latest settlement · 5.4 days to cover
Days to cover
5.4d
Short-squeeze score
57 / 100
Insider activity
2 metricsNet insider buying (90D)
−$1.30M
Insider-sentiment score
15 / 100
Risk flags
1 metricsGoing concern
—